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Foreign Exchange Table

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February 2015

Mo Tu We Th Fr Sa Su
26 27 28 29 30 31 1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 1
2 3 4 5 6 7 8

March 2015

Mo Tu We Th Fr Sa Su
23 24 25 26 27 28 1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31 1 2 3 4 5

 

Exchange Rate Table

List of Exchange Rates for 3-31-2015

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.940 28.040
USA USD 1 24.985 26.005
Britain GBP 1 36.932 38.440
Japan JPY 100 20.800 21.648
Switzerland CHF 1 25.744 26.794
Russia RUB 100 43.148 44.910
Denmark DKK 1 3.606 3.754
Norway NOK 1 3.101 3.227
Sweden SEK 1 2.895 3.013
Poland PLN 1 6.586 6.854
Hungary HUF 100 8.991 9.357
Canada CAD 1 19.657 20.459
Australia AUD 1 19.065 19.843
New Zealand NZD 1 18.698 19.462
Turkey TRY 1 9.578 9.968
JAR ZAR 1 2.051 2.135

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 3-31-2015 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

03-31-2015

Cash Purchase Sale

EUR 26.665 28.315

USD 24.730 26.260

GBP 36.555 38.817

exchange rate detail

News and press releases

March 30, 2015
More advantageous payments also for the Expo Savings Account kept in USD and EUR
More »

March 20, 2015
Invitation for the General Meeting of Expobank CZ a.s.
More »

News archive

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